TickerFund Data
UK funds and investment trusts

Look inside 848 UK funds and trusts.

Charges, performance against sector, and the holdings each one actually owns — read straight from the manager’s own monthly factsheet.

Ticker Fund Data covers 729 UK open-ended funds — OEICs, unit trusts and ICVCs — and 119 UK-listed investment trusts, with 19,469individual holdings disclosed. For each one it lists the ongoing yearly charge, size, cumulative and calendar-year performance, and the individual companies and funds it holds, taken from the manager’s own monthly factsheet rather than from a data vendor. Investment trusts also carry the figures only a closed-ended vehicle has: the discount or premium its shares trade at against net asset value, its gearing, and its dividend yield.

4,492 funds and trusts · page 50 of 90
NameSectorSizeYearly charge1-year returnUpdated
Jupiter Merlin Access BalancedFund–––––
Jupiter Merlin Access GrowthFund–––––
Jupiter Merlin Balanced PortfolioFund–––––
Jupiter Merlin Conservative SelectFund–––––
Jupiter Merlin Growth PortfolioFund–––––
Jupiter Merlin Income And Growth SelectFund–––––
Jupiter Merlin Income PortfolioFund–––––
Jupiter Merlin Moderate SelectFund–––––
Jupiter Merlin Monthly Income SelectFund–––––
Jupiter Merlin Real ReturnFund–––––
Jupiter Merlin Worldwide PortfolioFund–––––
Jupiter Monthly Alternative Income FundFund–––––
Jupiter Monthly Income Bond FundFund–––––
Jupiter Responsible Income FundFund–––––
Jupiter Strategic Bond FundFund–––––
Jupiter Strategic Reserve FundFund–––––
Jupiter UK Alpha FundFund–––––
Jupiter UK Dynamic Equity FundFund–––––
Jupiter UK Growth FundFund–––––
Jupiter UK Income FundFund–––––
Jupiter UK Mid Cap FundFund–––––
Jupiter UK Multi Cap Income FundFund–––––
Jupiter UK Smaller Companies FundFund–––––
Kames Capital ICVC - Kames Strategic Liquidity FundFund–––––
Kanthaka FundFund–––––
Kes Diversified TrustFund–––––
Kes Growth FundFund–––––
Kes Income And Growth FundFund–––––
Kes Ivy FundFund–––––
Kes Strategic Investment FundFund–––––
Knotts Investments FundFund–––––
L &g Developed World Ex UK Equity Index FundFund–––––
L&g Climate Action Active Global Equity FundFund–––––
L&G Developed Asia Pacific ex Japan Equity Index FundFund–––––
L&g Euro Corporate Bond FundFund–––––
L&g Europe Ex UK Equity Index FundFund–––––
L&G Future World ESG Tilted & Optimised Developed Fossil Fuel Exclusions IndexFund–––––
L&g Global Aggregate Bond Index FundFund–––––
L&g Global Corporate Bond FundFund–––––
L&g Global Developed Four Factor Index FundFund–––––
L&g Japan Equity Index FundFund–––––
L&g Market Neutral Commodities Ucits ETFFund–––––
L&g MSCI Europe Equity Index FundFund–––––
L&g MSCI Europe Value Equity Index FundFund–––––
L&g MSCI USA Equity Index FundFund–––––
L&g Multi Asset Short-Term Investment Horizon FundFund–––––
L&g North America Equity Index FundFund–––––
L&g Real Income Builder FundFund–––––
L&g UK Equity Index FundFund–––––
L&g UK Index-Linked Gilts Over 5 Years Index FundFund–––––

Showing everything we track, including funds without a factsheet yet. Show only those with data